| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,497,110 | 1,562,192 | +65,082 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,371,432 | 1,373,803 | +2,371 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 1,217,338 | 1,267,163 | +49,825 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,177,760 | 1,032,708 | -145,052 | 0.39 | 0.40 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 998,071 | 835,244 | -162,827 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 456,164 | 460,764 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,550 | 390,269 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 356,525 | 377,842 | +21,317 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,897 | 302,697 | +52,800 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 255,309 | 253,854 | -1,455 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 204,747 | 235,679 | +30,932 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 190,943 | 202,984 | +12,041 | 2.37 | 2.72 | +0.35 | buy |
| Harspring Capital Management, LLC | 160,000 | 181,500 | +21,500 | 1.11 | 1.47 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,332 | 178,367 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 163,352 | 164,561 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,638 | 156,637 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 159,834 | 156,624 | -3,210 | 0.09 | 0.10 | +0.01 | sell |
| FEDERATED HERMES, INC. | 44,725 | 154,708 | +109,983 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 155,848 | 151,267 | -4,581 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,904 | 142,839 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 128,336 | 134,855 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 120,640 | 121,385 | +745 | 1.17 | 1.27 | +0.10 | buy |
| MARSHALL WACE, LLP | 119,587 | 119,954 | +367 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 111,582 | 115,970 | +4,388 | 0.13 | 0.12 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,520 | 115,720 | +11,200 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 106,000 | 115,300 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 99,259 | 99,259 | 0 | 0.20 | 0.24 | +0.04 | hold |
| GOLDMAN SACHS GROUP INC | 93,987 | 97,791 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,958 | 96,622 | -15,336 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,346 | 86,296 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 88,468 | 84,168 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| DCF Advisers, LLC | 83,500 | 73,800 | -9,700 | 1.48 | 1.24 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 83,371 | 71,520 | -11,851 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,424 | 66,715 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 62,072 | +62,072 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,203 | 58,729 | -8,474 | 0.05 | 0.06 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 73,341 | 56,868 | -16,473 | 0.02 | 0.03 | +0.01 | sell |
| First Financial Bank - Trust Division | 63,289 | 55,792 | -7,497 | 0.18 | 0.18 | -0.00 | sell |
| PARTHENON LLC | 51,770 | 51,770 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Tidal Investments LLC | 56,682 | 51,419 | -5,263 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 65,294 | 50,469 | -14,825 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 49,412 | 44,786 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 38,000 | 43,263 | +5,263 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 55,451 | 41,801 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,834 | 40,867 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,439 | 40,611 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,464 | 39,534 | -45,930 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,018 | 37,964 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 26,056 | 33,926 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 32,909 | 32,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,893 | 32,512 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,159 | 31,401 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,252 | 29,002 | -250 | 0.01 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,114 | +28,114 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 27,418 | +27,418 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 26,591 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| Standard General L.P. | 26,346 | 26,346 | 0 | 0.49 | 0.32 | -0.17 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 87,406 | 25,964 | -61,442 | 1.86 | 0.61 | -1.25 | sell |
| Petrus Trust Company, LTA | 14,195 | 25,549 | +11,354 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 23,642 | 25,422 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,024 | 24,590 | -434 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,657 | 24,357 | +13,700 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 22,885 | 24,012 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,400 | 22,440 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,516 | +20,516 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,552 | 20,412 | -140 | 0.17 | 0.11 | -0.06 | sell |
| Legal & General Group Plc | 13,157 | 19,776 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,595 | 19,514 | -81 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,300 | 18,510 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,770 | 18,453 | +1,683 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 10,497 | 18,395 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,305 | 17,050 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,120 | 16,616 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 16,526 | 16,526 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Quadrature Capital Ltd | 12,884 | 15,380 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,177 | 15,195 | -38,982 | 0.13 | 0.03 | -0.09 | sell |
| AdvisorShares Investments LLC | 15,381 | 14,777 | -604 | 0.08 | 0.08 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 14,238 | +14,238 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,457 | 13,346 | +4,889 | 0.05 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,637 | 13,084 | +447 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,277 | 12,658 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,586 | 12,300 | +1,714 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 755 | 12,277 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,836 | 12,138 | -10,698 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,758 | 11,045 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,054 | 10,997 | -7,057 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 17,695 | 10,937 | -6,758 | 0.01 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,658 | 10,602 | -2,056 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,838 | 10,529 | -3,309 | 0.07 | 0.06 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,444 | +10,444 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,903 | 9,962 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,866 | 9,552 | -1,314 | 0.01 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 9,241 | +9,241 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 8,956 | 9,209 | +253 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,763 | 8,456 | +693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,463 | 8,317 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 8,246 | 7,760 | -486 | 0.13 | 0.14 | +0.00 | sell |